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Home CompaniesCL8 Holdings Ltd

CL8 Holdings Ltd

Industrials Rental & Leasing Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-11-12T06:45:04.445643Z
Market Cap
3.49M

Momentum Score

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CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limited in April 2025. CL8 Holdings Limited is based in Sydney, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
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Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Public information on CL8 Holdings Ltd is limited and the company's filings and disclosures do not provide a clear operating business description. Long-term growth drivers therefore depend on the performance of any underlying investments and management's ability to execute portfolio realisations or capital allocation, which may benefit investors if value is unlocked.
Key risks include limited transparency and liquidity, execution and concentration risk tied to its portfolio, and sensitivity to market and regulatory developments that could hinder asset realisation.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
4.16M
Revenue Per Share
0.01
Gross Profit TTM
1.39M
Debt / Equity
-3.47
ROE
-603.16%
Net Debt
10.26M
ROCE
171.83%
Diluted EPS TTM
-0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -4.29M -3.27M -3.18M -3.36M -5.44M
Net income -4.18M -3.14M -3.01M -3.36M -5.37M
Selling general administrative 3.75M 2.69M 2.38M 2.61M 2.69M
Selling and marketing expenses -0.18M - - - -
Gross profit 1.15M 0.82M 0.65M 0.46M 0.59M
Reconciled depreciation 0.14M 0.17M 0.35M 0.17M 0.23M
Ebit -3.57M -3.16M -3.17M -3.33M -3.28M
Ebitda -2.60M -2.99M -2.83M -3.16M -3.05M
Depreciation and amortization 0.97M 0.17M 0.35M 0.17M 0.23M
Operating income -3.66M -3.15M -3.17M -3.51M -3.41M
Other operating expenses 7.26M 2.66M 2.82M 3.24M 5.15M
Interest expense 0.81M 0.11M 0.00M 0.03M 0.08M
Tax provision -0.11M -0.13M -0.17M 0.00M -0.07M
Interest income 0.05M 0.01M 0.01M 0.01M 0.07M
Net interest income -0.76M -0.15M -0.05M -0.04M -0.07M
Income tax expense -0.11M -0.13M -0.17M 0.22M -0.07M
Total revenue 3.60M 2.10M 1.25M 1.00M 1.20M
Total operating expenses 4.81M 3.97M 3.82M 3.97M 3.99M
Cost of revenue 2.45M 1.28M 0.61M 0.53M 0.61M
Total other income expense net -0.64M 0.03M 0.04M 0.19M -1.96M
Net income from continuing ops -4.18M -3.14M -3.01M -3.36M -5.37M
Net income applicable to common shares -4.18M -3.14M -3.01M -3.36M -5.37M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 9.48M 6.18M 2.54M 4.30M 1.66M
Intangible assets - 0.01M 0.01M 0.01M 0.01M
Other current assets 0.33M 0.05M 0.05M 0.05M 0.07M
Total liab 12.82M 5.66M 2.02M 1.50M 1.78M
Total stockholder equity -3.33M 0.52M 0.53M 2.80M -0.13M
Other current liab 1.12M 1.52M 0.70M 0.81M 0.64M
Common stock 26.85M 26.57M 23.53M 22.91M 16.75M
Capital stock - 26.57M 23.53M 22.91M 16.75M
Retained earnings -31.16M -27.00M -23.92M -20.95M -17.87M
Other liab - 0.01M 0.03M 0.02M 0.04M
Good will - - - - 0.00M
Other assets - 0.20M 0.20M - -
Cash 1.31M 1.66M 0.81M 3.73M 1.43M
Total current liabilities 11.56M 1.90M 1.40M 1.24M 1.74M
Current deferred revenue 0.00M -0.72M 0.01M 0.02M 0.01M
Net debt 10.26M 2.80M 0.17M -3.35M -0.53M
Short term debt 10.34M 0.72M 0.38M 0.15M 0.91M
Short long term debt - 0.37M - - 0.98M
Short long term debt total 11.57M 4.47M 0.97M 0.38M 0.91M
Other stockholder equity - 0.95M 0.91M -1.96M 0.99M
Property plant equipment - 3.88M 1.21M 0.44M 0.07M
Total current assets 1.68M 2.08M 1.13M 3.85M 1.57M
Net tangible assets - 0.51M 0.52M 2.79M -0.14M
Short term investments - 0.00M 0.02M 0.02M 0.02M
Net receivables 0.04M 0.16M 0.25M 0.04M 0.06M
Long term debt - 3.10M - - -
Inventory - 0.21M 0.00M 0.00M 0.00M
Accounts payable 0.10M 0.38M 0.31M 0.26M 0.19M
Accumulated other comprehensive income 0.97M 0.95M 0.91M 0.84M 0.99M
Common stock total equity - - - - 16.75M
Non currrent assets other 0.21M 0.20M 0.20M -0.45M -0.09M
Non current assets total 7.81M 4.09M 1.41M 0.45M 0.09M
Capital lease obligations - 0.99M 0.97M 0.38M 0.06M
Long term debt total - 3.75M 0.59M 0.23M 0.00M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -5.14M -1.76M -0.47M -0.05M -0.00M
Change to liabilities - 0.19M -0.05M 0.18M -0.27M
Total cashflows from investing activities -5.14M -1.76M -0.47M -0.05M -0.00M
Net borrowings 7.31M 1.58M -0.28M -0.15M -0.17M
Total cash from financing activities 6.80M 4.51M 0.31M 5.11M 3.25M
Change to operating activities - 0.18M -0.07M -0.02M 0.14M
Net income -4.18M -3.14M -3.01M -3.36M -5.37M
Change in cash -0.35M 0.86M -2.93M 2.30M 0.19M
Begin period cash flow 1.66M 0.81M 3.73M 1.43M 1.25M
End period cash flow 1.31M 1.66M 0.81M 3.73M 1.43M
Total cash from operating activities -2.01M -1.89M -2.77M -2.76M -3.06M
Issuance of capital stock 0.35M 3.36M 0.65M 5.57M 3.70M
Depreciation 0.97M 0.62M 0.35M 0.17M 0.17M
Other cashflows from investing activities - - -0.20M -0.20M -0.20M
Dividends paid - 2.20M 0.21M - -
Change to account receivables 0.12M 0.09M -0.20M 0.02M -0.01M
Sale purchase of stock -0.25M -0.30M -0.07M -0.32M -0.27M
Other cashflows from financing activities -0.09M 3.86M -0.28M -0.15M -0.17M
Change to netincome - 0.16M 0.22M 0.26M 2.24M
Capital expenditures 5.14M 1.76M 0.27M 0.05M 0.00M
Change in working capital 1.07M 0.09M -0.20M 0.02M -0.01M
Stock based compensation - 0.10M 0.11M 0.09M 0.06M
Other non cash items 0.13M 0.63M -0.11M 0.43M 2.14M
Free cash flow -7.15M -3.66M -3.04M -2.81M -3.06M

Peer Comparison*

Sector: Industrials Industry: Rental & Leasing Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FPR
Fleetpartners Group Ltd		 -0.03
0.59%		 5.08 14.60 12.80 1.35 1.67 2.85 5.63
EHL
Emeco Holdings Ltd		 -0.03
1.93%		 1.27 8.73 7.81 0.85 0.86 1.02 2.89
AQN
Aquirian Ltd		 0.01
1.47%		 0.34 37.00 - 1.49 1.83 1.51 10.42
BPP
Babylon Pump & Power Ltd		 -
-%		 0.05 - - 0.48 1.43 1.20 6.07

Profile*

CL8 Holdings Ltd

CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limited in April 2025. CL8 Holdings Limited is based in Sydney, Australia.

189 Kent Street, Sydney, NSW, Australia, 2000

612 9000 1215

https://investors.carly.co

Name Title Year Born
Mr. Chris Noone CEO & Exec. Director NA
Mr. Nathan Gyaneshwar Co-Founder & CEO of the Marketboomer Bus. Unit NA
Mr. Michael Mobilia Chief Financial Officer NA
Benjamin Hershman Chief Operating Officer NA
Ms. Karen Teresa Logan B.Com., FCIS, BCom, DipAppCorpGov, FFin, ACIS, AGI Company Sec. NA
Mr. Chris Noone CEO & Executive Director NA
Mr. Nathan Gyaneshwar Co-Founder & CEO of the Marketboomer Business Unit NA
Mr. Max Crowley Company Secretary NA
Mr. Chris Noone CEO & Executive Director NA
Mr. Nathan Gyaneshwar Co-Founder & CEO of the Marketboomer Business Unit NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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